HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 68,188 Value ($000) $14,354 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 16,419 Value ($000) $3,824 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 22,374 Value ($000) $4,738 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 76 Value ($000) $16 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 566 Value ($000) $121 Avg Close $183.79 Range $172.30 - $199.33

Q4 2023

Shares 14,107 Value ($000) $2,958 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 34,900 Value ($000) $6,447 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 2,500 Value ($000) $519 Avg Close $175.56 Range $167.89 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,188	$14,354	$207.11	$191.47 - $225.29
Q2 2025	16,419	$3,824	$199.66	$166.32 - $217.69
Q1 2025	22,374	$4,738	$198.41	$185.89 - $211.19
Q3 2024	76	$16	$188.34	$178.53 - $201.55
Q2 2024	566	$121	$183.79	$172.30 - $199.33
Q4 2023	14,107	$2,958	$172.33	$157.01 - $189.80
Q3 2023	34,900	$6,447	$173.86	$164.50 - $188.29
Q2 2023	2,500	$519	$175.56	$167.89 - $186.16